金信价值精选混合A(005117)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
7,321,495.51 |
3,277,789.86 |
982,931.71 |
5,026,637.36 |
| 2025-09-29 |
10,071,959.52 |
7,321,495.51 |
13,812,576.21 |
16,563,040.22 |
| 2025-06-29 |
53,853,362.80 |
10,071,959.52 |
11,493,191.72 |
55,274,595.00 |
| 2025-03-30 |
53,532,472.15 |
53,853,362.80 |
789,444.27 |
468,553.62 |
| 2024-12-30 |
56,082,427.76 |
53,532,472.15 |
807,400.28 |
3,357,355.89 |
| 2024-09-29 |
69,299,847.94 |
56,082,427.76 |
265,801.83 |
13,483,222.01 |
| 2024-06-29 |
71,132,914.01 |
69,299,847.94 |
172,418.75 |
2,005,484.82 |
| 2024-03-30 |
77,164,125.10 |
71,132,914.01 |
122,292.95 |
6,153,504.04 |
| 2023-12-30 |
61,706,246.03 |
77,164,125.10 |
16,536,036.15 |
1,078,157.08 |
| 2023-09-29 |
60,661,913.62 |
61,706,246.03 |
1,352,267.22 |
307,934.81 |
| 2023-06-29 |
60,596,919.73 |
60,661,913.62 |
685,454.93 |
620,461.04 |
| 2023-03-30 |
61,527,798.71 |
60,596,919.73 |
508,362.16 |
1,439,241.14 |
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